OBERWEIS ASSET MANAGEMENT INC/

Position in FN — Fabrinet

CIK 937886 LISLE, IL

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,072,055

+$1,289,296 QoQ

Shares Held

30,373

+0.4% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#114

of 750 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OBERWEIS ASSET MANAGEMENT INC/ holds $142,688,067 across 6 Electronic Components names. FN ranks #5 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LFUS	Littelfuse Inc /De	79,800	$36,335,334
2	OUST	Ouster, Inc.	545,810	$34,124,041
3	OSIS	Osi Systems Inc	107,143	$23,432,174
4	BHE	Benchmark Electronics Inc	198,300	$19,566,261
5	FN	Fabrinet This page	30,373	$17,072,055
6	KN	Knowles Corp	293,110	$12,158,202

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,072,055	30,373	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$15,782,759	30,263	+20.1%	Shares	Sole	2026-05-15
2025-12-31	$11,473,056	25,200	-45.1%	Shares	Sole	2026-02-17
2025-09-30	$16,736,058	45,900	-46.8%	Shares	Sole	2025-11-17
2025-06-30	$25,401,416	86,200	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$16,709,346	84,600	+32.6%	Shares	Sole	2025-05-15
2024-12-31	$14,028,344	63,800	+11.5%	Shares	Sole	2025-02-14
2024-09-30	$13,524,368	57,200	+105.0%	Shares	Sole	2024-11-14
2024-06-30	$6,829,641	27,900	+27.4%	Shares	Sole	2024-08-14
2024-03-31	$4,139,538	21,900	-34.0%	Shares	Sole	2024-05-15
2023-12-31	$6,318,956	33,200	+49.5%	Shares	Sole	2024-02-14
2023-09-30	$3,698,964	22,200	-44.7%	Shares	Sole	2023-11-14
2023-03-31	$4,767,620	40,145	+40.8%	Shares	Sole	2023-05-15
2022-12-31	$3,656,193	28,515	+130.0%	Shares	Sole	2023-02-14
2022-09-30	$1,183,580	12,400	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.